| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,478,491 | 1,570,107 | +91,616 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 20,867 | 88,691 | +67,824 | 0.03 | 0.13 | +0.09 | buy |
| Boston Partners | 1,611,764 | 1,649,317 | +37,553 | 0.50 | 0.46 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 305,926 | 342,338 | +36,412 | 0.13 | 0.13 | +0.00 | buy |
| South Dakota Investment Council | 46,852 | 70,505 | +23,653 | 0.27 | 0.38 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,046 | 22,511 | +17,465 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,965 | 41,472 | +14,507 | 0.30 | 0.25 | -0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10,467 | 20,127 | +9,660 | 0.45 | 0.74 | +0.29 | buy |
| Capital International Investors | 1,142,558 | 1,152,176 | +9,618 | 0.08 | 0.08 | -0.00 | buy |
| Choate Investment Advisors | 3,819 | 7,779 | +3,960 | 0.02 | 0.04 | +0.02 | buy |
| ARGA Investment Management, LP | 7,614 | 11,457 | +3,843 | 0.07 | 0.09 | +0.02 | buy |
| Ausbil Investment Management Ltd | 7,856 | 11,425 | +3,569 | 1.16 | 1.64 | +0.48 | buy |
| Numerai GP LLC | 4,381 | 6,398 | +2,017 | 0.13 | 0.17 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,941 | 17,914 | +973 | 0.04 | 0.04 | -0.00 | buy |
| Hilton Capital Management, LLC | 12,272 | 12,869 | +597 | 0.28 | 0.28 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,163 | 4,633 | +470 | 1.48 | 1.44 | -0.04 | buy |
| Harbour Capital Advisors, LLC | 825 | 1,155 | +330 | 0.05 | 0.07 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 7,205 | 7,464 | +259 | 0.70 | 0.64 | -0.06 | buy |
| CHICAGO TRUST Co NA | 9,059 | 9,316 | +257 | 0.43 | 0.43 | -0.00 | buy |
| Asset Management One Co., Ltd. | 5,139 | 5,384 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Estate Counselors, LLC | 5,594 | 5,775 | +181 | 0.15 | 0.16 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,182 | 2,291 | +109 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 2,793 | 2,875 | +82 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,455 | 1,535 | +80 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,846 | 4,894 | +48 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 1,169 | 1,205 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 974 | 995 | +21 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 686 | 702 | +16 | 0.03 | 0.03 | +0.00 | buy |
| TSFG, LLC | 166 | 177 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 1,210 | 1,217 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 2,421 | 2,424 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 883 | 879 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Sarver Vrooman Wealth Advisors | 157 | 152 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Net Worth Advisory Group | 3,028 | 3,022 | -6 | 0.19 | 0.24 | +0.05 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 4,394 | 4,385 | -9 | 0.26 | 0.25 | -0.01 | sell |
| Paragon Capital Management Ltd | 694 | 683 | -11 | 0.04 | 0.04 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,941 | 5,925 | -16 | 0.09 | 0.08 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,413 | 3,396 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Whipplewood Advisors, LLC | 35 | 5 | -30 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,167 | 7,123 | -44 | 0.04 | 0.04 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 760 | 700 | -60 | 0.15 | 0.14 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 970 | 895 | -75 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,206 | 3,106 | -100 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,018 | 9,840 | -178 | 0.02 | 0.02 | -0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 12,843 | 12,652 | -191 | 0.79 | 0.78 | -0.02 | sell |
| Abacus Planning Group, Inc. | 1,139 | 767 | -372 | 0.05 | 0.03 | -0.02 | sell |
| Lagoda Investment Management, L.P. | 22,620 | 22,235 | -385 | 4.15 | 3.87 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,502 | 3,114 | -388 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,465 | 9,965 | -500 | 0.02 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 108,770 | 108,170 | -600 | 9.22 | 9.31 | +0.09 | sell |
| L2 Asset Management, LLC | 9,286 | 6,382 | -2,904 | 0.26 | 0.21 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 6,000 | 3,000 | -3,000 | 0.09 | 0.04 | -0.05 | sell |
| Edgestream Partners, L.P. | 35,740 | 31,854 | -3,886 | 0.35 | 0.30 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,894 | 704 | -5,190 | 0.30 | 0.04 | -0.27 | sell |
| Bridgewater Associates, LP | 82,204 | 75,611 | -6,593 | 0.11 | 0.10 | -0.01 | sell |
| EARNEST PARTNERS LLC | 529,904 | 521,980 | -7,924 | 0.65 | 0.60 | -0.05 | sell |
| Nepsis Inc. | 57,218 | 48,999 | -8,219 | 5.70 | 5.27 | -0.43 | sell |
| Retirement Systems of Alabama | 53,316 | 44,095 | -9,221 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 383,445 | 277,424 | -106,021 | 0.94 | 0.67 | -0.28 | sell |
| Orbis Allan Gray Ltd | 648,479 | 542,301 | -106,178 | 0.81 | 0.59 | -0.22 | sell |